Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,526 | $70 | — | — |
| Q3 2025 | 1,526 | $69 | — | — |
| Q2 2025 | 1,526 | $63 | — | — |
| Q1 2025 | 1,526 | $59 | — | — |
| Q4 2024 | 1,526 | $64 | — | — |
| Q3 2024 | 1,526 | $64 | — | — |
| Q2 2024 | 1,526 | $59 | — | — |
| Q1 2024 | 1,526 | $61 | — | — |
| Q4 2023 | 1,526 | $58 | — | — |
| Q3 2023 | 1,265 | $43 | — | — |
| Q2 2023 | 1,112 | $39 | — | — |
| Q1 2023 | 1,112 | $38 | — | — |
| Q4 2022 | 1,233 | $41 | — | — |
| Q3 2022 | 1,233 | $38 | — | — |
| Q2 2022 | 963 | $30 | — | — |
| Q1 2022 | 363 | $14 | — | — |